ACH Settlement
Fitness Evolution Oakdale
August 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/16/2021		$19,364.19
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($454.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$18,901.20
First American CC		$5,325.69
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,901.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.04
			($15.04)
Net Due			$18,886.16
Payout	ACH	8/17/2021	$18,886.16
	CC	8/19/2021	$0.00	$18,886.16
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FA - Return/Chargebacks	8/11/2021	2	$454.99
FA - Return/Chargeback Totals		2	$454.99